Georgian House (Torquay) Limited

Renting and operating of Housing Association real estate · Torquay

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£5,780,028

Cash

£2,326

Turnover

£7,679,727

Profit / loss

£1,041,283

Current assets

£2,004,538

Creditors < 1 year

—

Equity

£5,780,028

Average employees

122

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£5,780,028	£4,740,745	£3,998,495	£2,899,757	£2,433,977	£2,166,145	£2,192,208	£2,437,730	£1,662,672	£1,131,399	£742,685	£582,827	£324,714	£171,661	£1,000
Equity	£5,780,028	£4,740,745	£3,998,495	£2,899,757	£2,433,977	£2,166,145	£2,192,208	£2,437,730	£1,662,672	£1,131,399	£742,685	£582,827	£324,714	£171,661	£1,000
Assets
Fixed assets	£8,218,870	£6,855,868	—	£4,047,643	£3,471,652	£3,743,020	£4,636,634	£4,910,473	£4,897,885	£4,996,308	£5,171,388	£5,374,596	£5,450,195	£4,984,557	£0
Intangible assets	£0	£0	—	£0	£0	£184,000	£368,000	£552,000	£736,000	—	—	—	—	—	—
Property, plant & equipment	£7,968,870	£6,625,868	—	—	£2,728,629	£2,725,997	£2,797,918	£2,863,473	£2,804,441	£4,076,308	£4,067,388	£4,086,596	£3,978,195	£3,328,557	£0
Current assets	£2,004,538	£3,006,985	—	£2,696,555	£2,915,952	£2,810,363	£2,550,956	£2,848,205	£2,198,995	£1,237,818	£773,953	£811,038	£501,720	£502,338	£1,000
Cash at bank	£2,326	£457	—	£160,492	£76,005	£3,038	£1,861	£288,272	£127,132	£250,139	£198,666	£542,150	£328,414	£428,321	£1,000
Debtors	£1,998,212	£3,003,528	—	£2,533,063	£2,836,947	£2,804,325	£2,546,095	£2,556,933	£2,068,863	£985,179	£572,787	£266,388	£170,806	£71,517	£0
Stock	£4,000	£3,000	—	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,479,190	£2,407,549	£2,656,582	£2,589,237	£2,459,509	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,602,344	£2,772,276	£2,920,242	£3,034,280	£2,853,350	—
Provisions	£79,321	£63,225	—	£29,484	£21,426	£21,756	£34,715	£46,308	£41,050	£21,193	£22,831	£25,983	£3,684	£2,375	£0
Net current assets	−£1,887,908	−£201,409	—	£1,412,957	£1,720,926	£1,621,576	£1,394,831	£1,769,528	−£327,749	−£1,241,372	−£1,633,596	−£1,845,544	−£2,087,517	−£1,957,171	£1,000
Assets less current liabilities	£6,330,962	£6,654,459	—	£5,460,600	£5,192,578	£5,364,596	£6,031,465	£6,680,001	£4,570,136	£3,754,936	£3,537,792	£3,529,052	£3,362,678	£3,027,386	£1,000
Profit & loss
Turnover	£7,679,727	£6,020,010	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,254,818	£2,418,764	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,427,282	£1,002,790	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,041,283	£748,250	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	122	90	—	62	61	59	57	64	40	—	—	—	—	—	—
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